Shellback Capital’s Wynn Resorts WYNN Stock Holding History

Shellback Capital’s Portfolio WYNN Stock Details WYNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Hold	25,000	–	–	0.16%	90
2025 Q1	$2.09M	Hold	25,000	–	–	0.2%	78
2024 Q4	$2.15M	Hold	25,000	–	–	0.15%	104
2024 Q3	$2.4M	Sell	25,000 -50,000	-67%	-$4.79M	0.19%	81
2024 Q2	$6.71M	Sell	75,000 -60,000	-44%	-$5.37M	0.49%	61
2024 Q1	$13.8M	Hold	135,000	–	–	0.93%	40
2023 Q4	$12.3M	Sell	135,000 -50,000	-27%	-$4.56M	1.08%	32
2023 Q3	$17.1M	Buy	185,000 +95,000	+106%	+$8.78M	1.65%	24
2023 Q2	$9.5M	Buy	+90,000	New	+$9.5M	0.84%	42
2022 Q4	–	Sell	-45,000	Closed	-$2.84M	–	106
2022 Q3	$2.84M	Buy	45,000 +35,000	+350%	+$2.21M	0.41%	61
2022 Q2	$570K	Sell	10,000 -20,000	-67%	-$1.14M	0.1%	66
2022 Q1	$2.39M	Sell	30,000 -200,000	-87%	-$15.9M	0.32%	61
2021 Q4	$19.6M	Hold	230,000	–	–	1.13%	35
2021 Q3	$19.5M	Buy	230,000 +85,000	+59%	+$7.2M	1.14%	36
2021 Q2	$17.7M	Hold	145,000	–	–	0.96%	38
2021 Q1	$18.2M	Buy	145,000 +25,000	+21%	+$3.13M	1.08%	33
2020 Q4	$13.5M	Sell	120,000 -15,000	-11%	-$1.69M	1.08%	34
2020 Q3	$9.69M	Buy	135,000 +70,471	+109%	+$5.06M	0.75%	51
2020 Q2	$4.81M	Buy	64,529 +53,230	+471%	+$3.97M	0.5%	66
2020 Q1	$680K	Buy	+11,299	New	+$680K	0.15%	57
2019 Q3	–	Sell	-30,000	Closed	-$3.72M	–	101
2019 Q2	$3.72M	Sell	30,000 -18,000	-38%	-$2.23M	0.46%	67
2019 Q1	$5.73M	Buy	48,000 +25,000	+109%	+$2.98M	0.68%	52
2018 Q4	$2.28M	Sell	23,000 -308,319	-93%	-$30.5M	0.41%	52
2018 Q3	$42.1M	Buy	331,319 +141,460	+75%	+$18M	3.77%	3
2018 Q2	$31.8M	Buy	189,859 +70,000	+58%	+$11.7M	2.32%	10
2018 Q1	$21.9M	Buy	119,859 +15,000	+14%	+$2.74M	1.59%	23
2017 Q4	$17.7M	Buy	104,859 +20,000	+24%	+$3.37M	1.32%	28
2017 Q3	$12.6M	Buy	84,859 +32,858	+63%	+$4.89M	1.14%	30
2017 Q2	$6.97M	Sell	52,001 -34,000	-40%	-$4.56M	0.6%	51
2017 Q1	$9.86M	Buy	86,001 +46,401	+117%	+$5.32M	0.89%	43
2016 Q4	$3.43M	Sell	39,600 -123,677	-76%	-$10.7M	0.35%	61
2016 Q3	$15.9M	Buy	+163,277	New	+$15.9M	1.35%	25
2016 Q1	–	Sell	-80,000	Closed	-$5.54M	–	111
2015 Q4	$5.54M	Buy	80,000 +35,000	+78%	+$2.42M	0.45%	59
2015 Q3	$2.39M	Sell	45,000 -55,000	-55%	-$2.92M	0.21%	67
2015 Q2	$9.87M	Buy	+100,000	New	+$9.87M	0.69%	57
2015 Q1	–	Sell	-65,000	Closed	-$9.67M	–	118
2014 Q4	$9.67M	Buy	+65,000	New	+$9.67M	1.1%	36